Monolith Advisors
- SEC CIK
- 0001904020
- Latest filing
- Nov 16, 2022
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 16, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 233
- +5 vs. Q2 2022
- Portfolio value
- $89.5M
- −$5.42M (−5.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347X799 | ULTR RUSSL2000 | 136 | $5.00K | <0.1% | −10−6.8% | Reduced | – |
| FMCCLFederal Home Loan Mortgage Corp | PREFERRED STOCK | 1,238 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| Graphex Group Ltd Sponsored ADS38867H104 | ADR | 3,369 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 180 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| UGIUgi Corp | Stock | 122 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 49 | $4.00K | <0.1% | −5−9.3% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 188 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 43 | $4.00K | <0.1% | −10−18.9% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 17 | $4.00K | <0.1% | −5−22.7% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 41 | $4.00K | <0.1% | −5−10.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 115 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 49 | $4.00K | <0.1% | −5−9.3% | Reduced | – |
| CMPCompass Minerals International Inc | Stock | 92 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| Siren Nexgen Economy ETF829658202 | ETF | 194 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 41 | $4.00K | <0.1% | −5−10.9% | Reduced | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 81 | $4.00K | <0.1% | −5−5.8% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 78 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 913 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 45 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 67 | $3.00K | <0.1% | −5−6.9% | Reduced | – |
| FNMAHFederal National Mortgage Association Fannie Mae | PFD | 962 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| BCHGGrayscale Bitcoin Cash Trust (BCH) | Stock | 3,846 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 382 | $3.00K | <0.1% | −5−1.3% | Reduced | – |
| Acme Lithium Inc Com00472A106 | COM | 5,000 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 27 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| FWDIForward Industries, Inc. | COM NEW | 1,500 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37950E549 | GLB X SUPERDIV | 229 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| United Lithium Corp910797109 | COMMON STOCK | 10,965 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| VTRSViatris Inc | Stock | 71 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 116 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 21 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CRONCronos Group Inc. | COM | 441 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ONLOrion Properties Inc. | REIT | 28 | $0 | 0.0% | 00.0% | Unchanged | History |